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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 001.00 | | 1 082 001.00 | 1 082 001.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 084 059.00 | | 1 084 059.00 | 1 084 059.00 |
BT Goods | 171 166.00 | 10 855.00 | 160 311.00 | 171 166.00 |
BZ Other receivables | 167 524.00 | | 167 524.00 | 167 524.00 |
CF Cash and cash equivalents | 49 734.00 | | 49 734.00 | 49 734.00 |
CJ TOTAL (II) | 388 425.00 | 10 855.00 | 377 570.00 | 388 425.00 |
CO Grand total (0 to V) | 1 472 484.00 | 10 855.00 | 1 461 629.00 | 1 472 484.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 110.00 | | | 93 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 416.00 | | | -134 416.00 |
DL TOTAL (I) | -41 306.00 | | | -41 306.00 |
DP Provisions for Risks | 24 841.00 | | | 24 841.00 |
DR TOTAL (IV) | 24 841.00 | | | 24 841.00 |
DX Trade payables and related accounts | 218 351.00 | | | 218 351.00 |
DY Tax and social security liabilities | 89 401.00 | | | 89 401.00 |
DZ Fixed asset liabilities and related accounts | 1 170 342.00 | | | 1 170 342.00 |
EC TOTAL (IV) | 1 478 094.00 | | | 1 478 094.00 |
EE Grand total (I to V) | 1 461 629.00 | | | 1 461 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 179.00 | | 444 179.00 | 444 179.00 |
FG Production sold - services | 62 218.00 | | 62 218.00 | 62 218.00 |
FJ Net sales | 506 397.00 | | 506 397.00 | 506 397.00 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 507 158.00 | |
FS Purchases of goods (including customs duties) | | | 526 115.00 | |
FT Inventory change (goods) | | | -171 191.00 | |
FW Other purchases and external expenses | | | 66 508.00 | |
FX Taxes, duties, and similar payments | | | 51 692.00 | |
FY Salaries and Wages | | | 99 130.00 | |
FZ Social Security Contributions | | | 32 590.00 | |
GB Operating Expenses - Provisions | | | 24 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 640 754.00 | |
GG - OPERATING RESULT (I - II) | | | -133 596.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 236.00 | | | 507 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 652.00 | | | 641 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 416.00 | | | -134 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 084 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 1 084 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 082 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 058.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 841.00 | | |
6N Inventories and work in progress | | 10 855.00 | | |
7B Total provisions for depreciation | | 10 855.00 | | |
7C Grand total | | 35 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 351.00 | 218 351.00 | | 218 351.00 |
8C Staff and Related Accounts | 42 149.00 | 42 149.00 | | 42 149.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
VB VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VC Group and associates | 88 985.00 | 88 985.00 | | 88 985.00 |
VI Group and Associates | 1 170 342.00 | 1 170 342.00 | | 1 170 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 065.00 | 39 065.00 | | 39 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 582.00 | 167 524.00 | 2 056.00 | 169 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 094.00 | 1 478 094.00 | | 1 478 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
